Monument Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,847
| Closed | -$234K | – | 159 |
|
|
2022
Q4 | $234K | Buy |
+8,847
| New | +$234K | 0.08% | 140 |
|
|
2022
Q3 | – | Sell |
-7,723
| Closed | -$289K | – | 154 |
|
|
2022
Q2 | $289K | Buy |
+7,723
| New | +$289K | 0.11% | 121 |
|
|
2022
Q1 | – | Sell |
-6,735
| Closed | -$347K | – | 142 |
|
|
2021
Q4 | $347K | Sell |
6,735
-993
| -13% | -$51.2K | 0.11% | 118 |
|
|
2021
Q3 | $412K | Buy |
7,728
+1,031
| +15% | +$55K | 0.14% | 116 |
|
|
2021
Q2 | $376K | Buy |
+6,697
| New | +$376K | 0.13% | 107 |
|
|
2021
Q1 | – | Sell |
-45,731
| Closed | -$2.28M | – | 109 |
|
|
2020
Q4 | $2.28M | Sell |
45,731
-109
| -0.2% | -$5.43K | 1.05% | 50 |
|
|
2020
Q3 | $2.37M | Sell |
45,840
-555
| -1% | -$28.7K | 1.25% | 29 |
|
|
2020
Q2 | $2.78M | Sell |
46,395
-4,759
| -9% | -$285K | 1.63% | 11 |
|
|
2020
Q1 | $2.77M | Sell |
51,154
-1,183
| -2% | -$64K | 1.99% | 7 |
|
|
2019
Q4 | $3.13M | Sell |
52,337
-613
| -1% | -$36.7K | 1.6% | 10 |
|
|
2019
Q3 | $2.73M | Sell |
52,950
-802
| -1% | -$41.3K | 1.48% | 19 |
|
|
2019
Q2 | $2.58M | Buy |
53,752
+1,001
| +2% | +$48.1K | 1.39% | 26 |
|
|
2019
Q1 | $2.83M | Sell |
52,751
-1,274
| -2% | -$68.4K | 1.61% | 10 |
|
|
2018
Q4 | $2.54M | Sell |
54,025
-968
| -2% | -$45.4K | 1.58% | 12 |
|
|
2018
Q3 | $2.6M | Buy |
54,993
+4,125
| +8% | +$195K | 1.46% | 17 |
|
|
2018
Q2 | $2.53M | Sell |
50,868
-2,970
| -6% | -$148K | 1.75% | 7 |
|
|
2018
Q1 | $2.63M | Sell |
53,838
-1,906
| -3% | -$93.2K | 1.8% | 11 |
|
|
2017
Q4 | $2.57M | Buy |
+55,744
| New | +$2.57M | 1.82% | 15 |
|